LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,005
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.6M
3
+$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

1
+$40.2M
2
+$27.3M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$154K ﹤0.01%
901
+83
1677
$154K ﹤0.01%
2,700
+461
1678
$154K ﹤0.01%
1,887
-960
1679
$154K ﹤0.01%
6,778
-40,691
1680
$154K ﹤0.01%
1,993
-180
1681
$153K ﹤0.01%
3,765
1682
$153K ﹤0.01%
10,650
-4,891
1683
$153K ﹤0.01%
11,209
-390
1684
$153K ﹤0.01%
10,533
+165
1685
$153K ﹤0.01%
9,392
+21
1686
$153K ﹤0.01%
12,059
+1,712
1687
$153K ﹤0.01%
9,338
+9,086
1688
$153K ﹤0.01%
7,462
-1,767
1689
$152K ﹤0.01%
6,473
+286
1690
$152K ﹤0.01%
6,730
-128
1691
$152K ﹤0.01%
2,801
-70
1692
$152K ﹤0.01%
5,521
+80
1693
$151K ﹤0.01%
5,900
-496
1694
$151K ﹤0.01%
4,415
-29
1695
$151K ﹤0.01%
2,909
-419
1696
$151K ﹤0.01%
1,923
+183
1697
$151K ﹤0.01%
3,660
-102
1698
$150K ﹤0.01%
5,305
+3,024
1699
$150K ﹤0.01%
5,800
-1,600
1700
$150K ﹤0.01%
2,147
-11,248
66 67
68
69 70